Titelia

Holdings of JNL/PIMCO Investment Grade Credit Bond Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
759.5M $ including 157.8K $ in equities, 0.0 %
Positions
6 in 3 countries
Bond lines
285 from 144 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 3,45777.2K $0.01 %
2KAISA GROUP HOLDINGS LTD 3,622,50341.6K $0.01 %
3FORESEA HOLDING SA 1,16526K $0.00 %
4FORESEA HOLDING SA 3848.6K $0.00 %
5FORESEA HOLDING SA 1292.9K $0.00 %
6SVB Financial Group 104,0001.6K $0.00 %

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The bonds it holds

144 companies, 285 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1221.6M $2.85 %
2Bank of America Corp618.8M $2.47 %
3Morgan Stanley915.8M $2.08 %
4Wells Fargo & Co812.4M $1.63 %
5Goldman Sachs Group Inc/The510.8M $1.42 %
6Oracle Corp48.5M $1.12 %
7Boeing Co/The47.6M $1.00 %
8Barclays PLC47.5M $0.99 %
9UBS Group AG76.7M $0.88 %
10Amgen Inc46.5M $0.86 %
11Charles Schwab Corp/The36.2M $0.82 %
12Las Vegas Sands Corp46.1M $0.80 %
13Sumitomo Mitsui Financial Group Inc36M $0.79 %
14Broadcom Inc35.1M $0.67 %
15NatWest Group PLC35.1M $0.67 %
16CVS Health Corp85M $0.66 %
17MPLX LP34.9M $0.65 %
18American Tower Corp34.5M $0.60 %
19Centene Corp34.5M $0.59 %
20Nomura Holdings Inc44.4M $0.59 %
21Elevance Health Inc34.4M $0.59 %
22NVR Inc14.1M $0.55 %
23VICI Properties Inc34.1M $0.54 %
24Weyerhaeuser Co23.9M $0.51 %
25Lloyds Banking Group PLC23.8M $0.51 %
26Mitsubishi UFJ Financial Group Inc23.8M $0.50 %
27AES Corp/The23.6M $0.47 %
28Williams Cos Inc/The33.4M $0.45 %
29Enbridge Inc23.4M $0.44 %
30Banco Santander SA13.3M $0.43 %
31Energy Transfer LP43.2M $0.43 %
32UnitedHealth Group Inc33.1M $0.41 %
33American Express Co22.9M $0.38 %
34Aker BP ASA12.8M $0.37 %
35Cheniere Energy Partners LP22.7M $0.36 %
36Mizuho Financial Group Inc22.6M $0.34 %
37Fairfax Financial Holdings Ltd22.6M $0.34 %
38Entergy Corp12.4M $0.32 %
39Targa Resources Corp22.4M $0.32 %
40Occidental Petroleum Corp22.3M $0.31 %
41HA Sustainable Infrastructure Capital Inc22.3M $0.31 %
42Citigroup Inc32.3M $0.30 %
43Becton Dickinson & Co12.3M $0.30 %
44Erste Group Bank AG12.3M $0.30 %
45Crown Castle Inc22.1M $0.28 %
46Global Payments Inc32.1M $0.28 %
47AbbVie Inc22M $0.27 %
48HSBC Holdings PLC22M $0.27 %
49RTX Corp21.9M $0.25 %
50ONEOK Inc11.9M $0.25 %
51Verizon Communications Inc11.9M $0.25 %
52Corebridge Financial Inc11.9M $0.24 %
53Omega Healthcare Investors Inc11.8M $0.24 %
54EPR Properties21.8M $0.24 %
55Commerzbank AG11.8M $0.23 %
56Philip Morris International Inc.21.7M $0.23 %
57Canadian Natural Resources Ltd21.7M $0.22 %
58Netflix Inc11.6M $0.22 %
59Black Hills Corp21.6M $0.21 %
60AT&T Inc21.6M $0.21 %
61Banco Bilbao Vizcaya Argentaria SA11.6M $0.21 %
62Equinix Inc11.5M $0.20 %
63Edison International11.5M $0.20 %
64Deutsche Bank AG11.5M $0.20 %
65Jabil Inc11.5M $0.20 %
66Orange SA11.5M $0.19 %
67Nationwide Building Society11.5M $0.19 %
68BNP Paribas SA21.5M $0.19 %
69FS KKR Capital Corp11.4M $0.19 %
70CaixaBank SA11.4M $0.19 %
71Fidelity National Information Services Inc21.4M $0.18 %
72Nissan Motor Co Ltd11.4M $0.18 %
73ITAU UNIBANCO HOLDING SA11.3M $0.18 %
74Synopsys Inc11.3M $0.17 %
75Boston Scientific Corp11.3M $0.17 %
76Royal Caribbean Cruises Ltd31.2M $0.16 %
77Marriott International Inc/MD21.2M $0.16 %
78Carnival Corp21.2M $0.15 %
79Gartner Inc11.2M $0.15 %
80Realty Income Corp21.2M $0.15 %
81Huntington Ingalls Industries, Inc.11.2M $0.15 %
82Air Lease Corp11.1M $0.15 %
83Capital One Financial Corp11.1M $0.14 %
84UniCredit SpA11.1M $0.14 %
85Intesa Sanpaolo SpA21M $0.14 %
86Equifax Inc11M $0.13 %
87Equitable Holdings Inc11M $0.13 %
88Blackstone Secured Lending Fund11M $0.13 %
89Textron Inc1982.5K $0.13 %
90Fox Corp1965.3K $0.13 %
91Cigna Group/The1962.1K $0.13 %
92Grifols SA1954.9K $0.13 %
93National Grid PLC1939.5K $0.12 %
94Franklin Resources Inc1916.9K $0.12 %
95Lockheed Martin Corp1899.3K $0.12 %
96Marsh & McLennan Cos Inc1897.4K $0.12 %
97ING Groep NV1895.6K $0.12 %
98Kinder Morgan, Inc.1892.5K $0.12 %
99Omnicom Group Inc1890.1K $0.12 %
100Danske Bank A/S1803.1K $0.11 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 73.7 %
  • HKD 26.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 72.7 %
  • Cayman Islands 26.3 %
  • United States 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg4114.7K $72.67 %
2Cayman Islands141.6K $26.34 %
3United States11.6K $0.99 %
Cite this page

Titelia. "Holdings of JNL/PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/funds/S000068114